California Public Employees Retirement System’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.71M | Sell |
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|
2020
Q4 | $3.7M | Sell |
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|
2020
Q3 | $3.03M | Buy |
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|
2020
Q2 | $2.59M | Buy |
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|
2020
Q1 | $1.73M | Buy |
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|
2019
Q4 | $3.08M | Sell |
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|
2019
Q3 | $3.05M | Buy |
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|
2019
Q2 | $2.07M | Buy |
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|
2019
Q1 | $1.98M | Buy |
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|
2018
Q4 | $1.44M | Buy |
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|
2018
Q3 | $441K | Sell |
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|
2018
Q2 | $488K | Buy |
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|
2018
Q1 | $252K | Sell |
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|
2017
Q4 | $655K | Buy |
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|
2017
Q3 | $591K | Buy |
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|
2017
Q2 | $437K | Hold |
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|
2017
Q1 | $499K | Buy |
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|
2016
Q4 | $347K | Sell |
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|
2016
Q3 | $411K | Buy |
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|
2016
Q2 | $129K | Hold |
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|
2016
Q1 | $125K | Sell |
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|
2015
Q4 | $202K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $249K | Sell |
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|
2015
Q1 | $342K | Hold |
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|
2014
Q4 | $342K | Buy |
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|
2014
Q3 | $285K | Buy |
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|
2014
Q2 | $307K | Buy |
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|
2014
Q1 | $149K | Buy |
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|
2013
Q4 | $173K | Buy |
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|
2013
Q3 | $41K | Hold |
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|
2013
Q2 | $38K | Buy |
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